CRH plc
CRH
$95.24
-$0.21-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35B | 3.72B | 2.98B | 3.07B | 3.31B |
| Total Receivables | 5.49B | 4.82B | 6.42B | 5.89B | 4.80B |
| Inventory | 4.96B | 4.76B | 4.64B | 4.51B | 4.62B |
| Prepaid Expenses | 391.00M | 303.00M | 323.00M | 343.00M | 358.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00M | 485.00M | 473.00M | 1.30B | 626.00M |
| Total Current Assets | 14.24B | 14.08B | 14.84B | 15.11B | 13.71B |
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| Total Current Assets | 14.24B | 14.08B | 14.84B | 15.11B | 13.71B |
| Net Property, Plant & Equipment | 23.45B | 22.73B | 22.61B | 20.51B | 20.16B |
| Long-term Investments | 11.48B | 11.06B | 10.91B | 10.25B | 10.13B |
| Goodwill | 11.48B | 11.06B | 10.91B | 10.25B | 10.13B |
| Total Other Intangibles | 1.21B | 1.21B | 1.11B | 1.09B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 813.00M | 795.00M | 830.00M | 657.00M | 634.00M |
| Total Assets | 51.92B | 50.61B | 51.22B | 48.11B | 46.33B |
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| Total Accounts Payable | 2.78B | 3.21B | 2.96B | 3.36B | 2.73B |
| Total Accrued Expenses | 2.46B | 2.43B | 2.69B | 2.43B | 2.40B |
| Short-term Debt | -- | -- | -- | 1.76B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71B | 3.33B | 3.55B | 1.72B | 3.25B |
| Total Finance Division Other Current Liabilities | 1.77B | 1.33B | 1.47B | 1.27B | 1.62B |
| Total Other Current Liabilities | 1.77B | 1.33B | 1.47B | 1.27B | 1.62B |
| Total Current Liabilities | 8.71B | 10.30B | 10.67B | 10.55B | 10.00B |
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| Total Current Liabilities | 8.71B | 10.30B | 10.67B | 10.55B | 10.00B |
| Long-Term Debt | 14.21B | 10.97B | 10.67B | 9.90B | 9.68B |
| Short-term Debt | -- | -- | -- | 1.76B | -- |
| Capital Leases | 1.41B | 1.26B | 1.29B | 1.26B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23B | 5.23B | 5.43B | 4.95B | 4.65B |
| Total Liabilities | 29.56B | 27.76B | 28.06B | 26.65B | 25.59B |
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| Common Stock & APIC | 587.00M | 712.00M | 683.00M | 651.00M | 631.00M |
| Retained Earnings | 23.38B | 24.04B | 23.83B | 23.03B | 22.35B |
| Treasury Stock & Other | -2.84B | -3.14B | -2.64B | -2.96B | -2.96B |
| Total Common Equity | 21.12B | 21.61B | 21.87B | 20.73B | 20.01B |
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| Preferred Stock Redeemable | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
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| Total Common Equity | 21.12B | 21.61B | 21.87B | 20.73B | 20.01B |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Minority Interest | 1.24B | 1.24B | 1.29B | 725.00M | 727.00M |
| Total Equity | 22.36B | 22.85B | 23.17B | 21.45B | 20.74B |
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